| 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 228,874 | 159.96% | 88,041 | 88,081 | 88,587 | 88,591 |
| 在建工程 | 21,351 | -74.13% | 82,535 | 15,394 | 2,495 | 1,675 |
| 無形資產 | 38,800 | -3.62% | 40,257 | 14,708 | 9,024 | 7,534 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 10,048 | -68.65% | 32,052 | 19,746 | 8,910 | 12,000 |
| 299,073 | 23.13% | 242,885 | 137,930 | 109,016 | 109,799 | |
流動資產 | ||||||
| 貨幣資金 | 371,322 | -9.48% | 410,188 | 131,116 | 136,252 | 96,347 |
| 應收賬款 | 141,352 | 12.77% | 125,348 | 129,411 | 103,073 | 79,582 |
| 存貨 | 130,811 | 7.93% | 121,196 | 83,196 | 85,595 | 102,023 |
| 其他流動資產 | 39,805 | -11.15% | 44,801 | 51,649 | 40,783 | 20,865 |
| 683,290 | -2.60% | 701,533 | 395,373 | 365,704 | 298,816 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -100.00% | 914 | 2,278 | 6,603 | 14,464 |
| 應付帳款 | 47,730 | 44.46% | 33,040 | 29,897 | 31,595 | 34,532 |
| 其他流動負債 | 29,247 | -5.37% | 30,906 | 29,531 | 36,559 | 30,502 |
| 76,978 | 18.69% | 64,859 | 61,706 | 74,757 | 79,498 | |
| 流動資產淨值 | 606,312 | -4.77% | 636,674 | 333,667 | 290,946 | 219,319 |
| 資產總額減流動負債 | 905,385 | 2.94% | 879,558 | 471,597 | 399,962 | 329,118 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,279 | 100.63% | 4,625 | 1,755 | 5,456 | 8,017 |
| 9,279 | 100.63% | 4,625 | 1,755 | 5,456 | 8,017 | |
總權益 | ||||||
| 實收股本 | 84,120 | 0.00% | 84,120 | 63,090 | 63,090 | 63,090 |
| 儲備項目 | 811,986 | 2.68% | 790,813 | 406,752 | 331,417 | 258,011 |
| 股東權益 | 896,106 | 2.42% | 874,933 | 469,842 | 394,507 | 321,101 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
301591 肯特股份
按盤價 
38.370 -0.230 (-0.60%)
38.370 -0.230 (-0.60%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/12/2025 09:52 |
